Mellor Business Group Limited
Activities of head offices · Tredegar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,020,336
Cash
£1,056
Turnover
—
Profit / loss
—
Current assets
£3,019,936
Creditors < 1 year
—
Equity
£3,020,336
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,020,336 | £2,370,336 | £2,370,336 | — | — | — | — | £80,857 | — | — | £270,436 | £86,610 |
| Equity | £3,020,336 | £2,370,336 | £2,370,336 | £70,336 | £70,336 | £70,336 | £70,336 | £80,857 | £490,105 | £280,975 | £270,436 | £86,610 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £401 | £401 | £401 | £400 | £3,984 | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £1 | £1 | £1 | — | £3,584 | £4,514 | £6,019 | £0 | — |
| Current assets | £3,019,936 | £2,962,333 | £2,369,936 | £82,435 | £82,435 | £82,435 | £82,436 | £83,873 | — | £1,442,056 | £892,601 | £328,302 |
| Cash at bank | £1,056 | £46,057 | £767,148 | £2,433 | £2,433 | £2,433 | £2,434 | £83,871 | £13,112 | £117,214 | £34,639 | £44,502 |
| Debtors | £3,018,880 | £2,916,276 | £1,602,788 | £80,002 | £80,002 | £80,002 | £80,002 | £2 | £1,501,692 | £1,324,842 | £848,650 | £273,930 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £12,500 | £12,500 | £12,500 | — | £7,000 | £1,029,213 | £1,167,100 | £622,165 | £241,692 |
| Net current assets | £3,019,193 | £2,369,936 | £2,369,936 | £69,935 | £69,935 | £69,935 | £69,936 | £76,873 | £485,591 | £274,956 | £270,436 | £86,610 |
| Assets less current liabilities | £3,020,336 | £2,370,336 | £2,370,336 | £70,336 | £70,336 | £70,336 | £70,336 | £80,857 | £490,105 | £280,975 | £270,436 | £86,610 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-24 · satisfied 2017-04-21
—
Satisfied